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RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$248M
AUM Growth
-$14.5M
Cap. Flow
-$27.9M
Cap. Flow %
-11.27%
Top 10 Hldgs %
86.32%
Holding
750
New
9
Increased
88
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
V icon
Visa
V
+$262K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
ADIL
Adial Pharmaceuticals
ADIL
+$200K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
CYRX icon
CryoPort
CYRX
+$2.86M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.6%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
301
PACCAR
PCAR
$68.8B
$2.73K ﹤0.01%
60
-1,200
-95% -$52.2K
KBE icon
302
State Street SPDR S&P Bank ETF
KBE
$1.76B
$2.71K ﹤0.01%
65
– –
NOW icon
303
ServiceNow
NOW
$128B
$2.71K ﹤0.01%
55
– –
UGI icon
304
UGI
UGI
$7.59B
$2.66K ﹤0.01%
48
– –
CNP icon
305
CenterPoint Energy
CNP
$26.9B
$2.64K ﹤0.01%
86
– –
LNG icon
306
Cheniere Energy
LNG
$56.1B
$2.6K ﹤0.01%
38
– –
TT icon
307
Trane Technologies
TT
$106B
$2.59K ﹤0.01%
24
– –
IVZ icon
308
Invesco
IVZ
$14.4B
$2.59K ﹤0.01%
134
+100
+294% +$1.87K
SHW icon
309
Sherwin-Williams
SHW
$87.2B
$2.58K ﹤0.01%
18
– –
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$2.57K ﹤0.01%
100
– –
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
$2.57K ﹤0.01%
19
– –
MCO icon
312
Moody's
MCO
$84B
$2.54K ﹤0.01%
14
– –
F icon
313
Ford
F
$57.3B
$2.53K ﹤0.01%
288
– –
MNST icon
314
Monster Beverage
MNST
$91.7B
$2.51K ﹤0.01%
184
– –
AIN icon
315
Albany International
AIN
$1.84B
$2.51K ﹤0.01%
35
– –
PEG icon
316
Public Service Enterprise Group
PEG
$37.9B
$2.5K ﹤0.01%
42
– –
A icon
317
Agilent Technologies
A
$41.9B
$2.49K ﹤0.01%
31
– –
GDP
318
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2.49K ﹤0.01%
183
– –
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$13B
$2.49K ﹤0.01%
28
– –
WELL icon
320
Welltower
WELL
$170B
$2.48K ﹤0.01%
+32
New +$2.4K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$82.7B
$2.46K ﹤0.01%
6
– –
HXL icon
322
Hexcel
HXL
$7.87B
$2.42K ﹤0.01%
35
– –
EQR icon
323
Equity Residential
EQR
$24.7B
$2.41K ﹤0.01%
32
– –
AVB icon
324
AvalonBay Communities
AVB
$26.3B
$2.41K ﹤0.01%
12
– –
AMD icon
325
Advanced Micro Devices
AMD
$840B
$2.4K ﹤0.01%
94
– –
11 12
13
14 15

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SIM
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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Raffa Wealth Management held 750 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management withdrew a net $27.9M in Q1 2019, closing 32 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Raffa Wealth Management opened a new position in Adial Pharmaceuticals worth $144K.

  • Raffa Wealth Management's largest Q1 2019 buy was Adial Pharmaceuticals: 67 shares worth $144K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.3M increase.
  • Raffa Wealth Management's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.88M.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $5.45M.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $248M portfolio in Q1 2019.
  • Raffa Wealth Management opened 9 new positions and closed 32 in Q1 2019.
  • Raffa Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on Raffa Wealth Management's 13F filing for Q1 2019, filed 27 Jul 2026.